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SOUTHERN COPPER CORP
SOUTHERN COPPER CORP. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 263 Institutional holders with a total value of $1,634,583,819.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Group LTD 6,804,283 188,545,000 11.53%
2 STATE STREET CORP 5,015,918 138,990,000 8.50%
3 BlackRock Fund Advisors 3,630,016 100,588,000 6.15%
4 BlackRock Institutional Trust Company, N.A. 3,128,184 86,682,000 5.30%
5 PRICE T ROWE ASSOCIATES INC /MD/ 2,680,275 74,270,000 4.54%
6 NORGES BANK 2,258,900 62,594,000 3.83%
7 BLACKROCK ADVISORS LLC 1,959,709 54,304,000 3.32%
8 PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,905,551 52,803,000 3.23%
9 NORTHERN TRUST CORP 1,533,864 42,503,000 2.60%
10 JENNISON ASSOCIATES LLC 1,303,127 36,110,000 2.21%
11 COMMONWEALTH BANK OF AUSTRALIA 1,208,297 33,483,000 2.05%
12 VANGUARD GROUP INC 1,146,419 31,766,000 1.94%
13 TIAA CREF INVESTMENT MANAGEMENT LLC 1,042,421 28,885,000 1.77%
14 DEUTSCHE BANK AG\ 964,787 26,732,000 1.64%
15 Legal & General Group Plc 830,269 23,040,000 1.41%
16 HSBC HOLDINGS PLC 758,503 21,077,000 1.29%
17 BlackRock Investment Management, LLC 732,725 20,304,000 1.24%
18 Sumitomo Mitsui Trust Group, Inc. 716,726 19,860,000 1.21%
19 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 704,283 19,516,000 1.19%
20 WADDELL & REED FINANCIAL INC 640,850 17,758,000 1.09%
21 SUSQUEHANNA INTERNATIONAL GROUP, LLP 622,100 17,238,000 1.05% Put
22 CREDIT SUISSE AG/ 611,459 16,944,000 1.04%
23 FRANKLIN RESOURCES INC 595,500 16,501,000 1.01%
24 Allianz Asset Management GmbH 594,217 16,466,000 1.01%
25 AGF INVESTMENTS INC. 569,783 15,781,000 0.97%
26 Personal Capital Advisors Corp 569,103 15,770,000 0.96%
27 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 562,099 15,576,000 0.95%
28 GOLDMAN SACHS GROUP INC 549,250 15,220,000 0.93%
29 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 533,859 14,793,000 0.91%
30 CITIGROUP INC 522,600 14,481,000 0.89% Put
31 MARTIN CURRIE LTD 506,700 14,041,000 0.86%
32 BANK OF AMERICA CORP /DE/ 489,962 13,577,000 0.83%
33 CONTRARIAN CAPITAL MANAGEMENT, L.L.C. 450,000 12,470,000 0.76% Put
34 AQR CAPITAL MANAGEMENT LLC 440,375 12,203,000 0.75%
35 Marketfield Asset Management LLC 432,000 11,971,000 0.73%
36 Bank of New York Mellon Corp 408,214 11,312,000 0.69%
37 BlackRock Japan Co. Ltd 381,640 10,575,000 0.65%
38 Swiss National Bank 360,826 9,998,000 0.61%
39 TEACHERS ADVISORS, LLC 340,524 9,436,000 0.58%
40 SUSQUEHANNA INTERNATIONAL GROUP, LLP 326,200 9,039,000 0.55% Call
41 GATEWAY INVESTMENT ADVISERS LLC 313,469 8,686,000 0.53%
42 DIMENSIONAL FUND ADVISORS LP 309,671 8,582,000 0.53%
43 NEW YORK STATE COMMON RETIREMENT FUND 277,900 7,701,000 0.47%
44 Amova Asset Management Americas, Inc. 256,270 7,224,000 0.44%
45 Mizuho Trust & Banking Co., Ltd. 259,537 7,192,000 0.44%
46 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 247,052 6,846,000 0.42%
47 Bridgewater Associates, LP 243,700 6,753,000 0.41%
48 BNP PARIBAS FINANCIAL MARKETS 241,925 6,703,742 0.41%
49 PDT Partners, LLC 236,784 6,561,000 0.40%
50 Mitsubishi UFJ Trust & Banking Corp 222,266 6,159,000 0.38%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.